COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,562,000 | 2,488,000 | 11.91 | 0.07 | 2016-08-12 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,193,000 | 2,200,000 | 0.09 | 0.06 | 2016-08-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,524,200 | 1,349,000 | 3.11 | 0.04 | 2016-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,241,642 | 1,013,500 | 21.52 | 0.03 | 2016-08-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,451,600 | 980,000 | 0.89 | 0.03 | 2016-08-12 |
| 6 | C00093 | BNP PARIBAS | 17,948,820 | 775,818 | 0.48 | 0.02 | 2016-08-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,456 | 532,000 | 0.03 | 0.01 | 2016-08-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,772,089 | 435,990 | 0.13 | 0.01 | 2016-08-12 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,504,650 | 307,000 | 0.04 | 0.01 | 2016-08-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,100,600 | 250,000 | 1.26 | 0.01 | 2016-08-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,638,230 | 225,500 | 0.76 | 0.01 | 2016-08-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 106,268,062 | 200,000 | 2.83 | 0.01 | 2016-08-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,346,307 | 105,000 | 0.28 | 0.00 | 2016-08-12 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,775,550 | 100,000 | 0.05 | 0.00 | 2016-08-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,657,800 | 72,000 | 0.42 | 0.00 | 2016-08-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 22,557,270 | 72,000 | 0.60 | 0.00 | 2016-08-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,183,950 | 70,000 | 0.11 | 0.00 | 2016-08-12 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | 59,000 | 0.00 | 0.00 | 2016-08-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,996,164 | 56,000 | 0.67 | 0.00 | 2016-08-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,000,891 | 50,000 | 0.72 | 0.00 | 2016-08-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,135,900 | 50,000 | 0.22 | 0.00 | 2016-08-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,945,390 | 40,000 | 0.93 | 0.00 | 2016-08-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,867,214 | 35,000 | 0.05 | 0.00 | 2016-08-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 21,195,973 | 30,000 | 0.57 | 0.00 | 2016-08-12 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 477,000 | 30,000 | 0.01 | 0.00 | 2016-08-12 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,444,200 | 30,000 | 0.04 | 0.00 | 2016-08-12 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,468,300 | 30,000 | 0.49 | 0.00 | 2016-08-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 25,035,700 | 24,000 | 0.67 | 0.00 | 2016-08-12 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,433,250 | 20,000 | 0.04 | 0.00 | 2016-08-12 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 225,500 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 804,600 | 20,000 | 0.02 | 0.00 | 2016-08-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,752,150 | 19,000 | 0.10 | 0.00 | 2016-08-12 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,335,800 | 17,000 | 0.25 | 0.00 | 2016-08-12 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,393,550 | 16,000 | 0.09 | 0.00 | 2016-08-12 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 331,000 | 14,000 | 0.01 | 0.00 | 2016-08-12 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150,850 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 24,682,300 | 9,000 | 0.66 | 0.00 | 2016-08-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,628,950 | 1,000 | 0.18 | 0.00 | 2016-08-12 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,020,750 | 1,000 | 0.21 | 0.00 | 2016-08-12 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 199,795 | 500 | 0.01 | 0.00 | 2016-08-12 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 188,445 | 500 | 0.01 | 0.00 | 2016-08-12 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,445 | 100 | 0.01 | 0.00 | 2016-08-12 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 370,850 | -10,000 | 0.01 | -0.00 | 2016-08-12 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 6,545,950 | -15,000 | 0.17 | -0.00 | 2016-08-12 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 365,500 | -15,000 | 0.01 | -0.00 | 2016-08-12 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,609,950 | -20,000 | 0.26 | -0.00 | 2016-08-12 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,652,700 | -20,000 | 0.12 | -0.00 | 2016-08-12 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,233,550 | -20,000 | 0.06 | -0.00 | 2016-08-12 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,276,003 | -20,000 | 0.38 | -0.00 | 2016-08-12 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,305,050 | -20,000 | 0.11 | -0.00 | 2016-08-12 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 4,318,100 | -20,000 | 0.12 | -0.00 | 2016-08-12 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,485,800 | -20,000 | 0.33 | -0.00 | 2016-08-12 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,898,150 | -20,000 | 0.05 | -0.00 | 2016-08-12 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,361,850 | -21,000 | 0.17 | -0.00 | 2016-08-12 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,031,550 | -22,000 | 0.08 | -0.00 | 2016-08-12 |
| 57 | B01610 | KGI ASIA LTD | 10,936,550 | -22,000 | 0.29 | -0.00 | 2016-08-12 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,473,000 | -28,000 | 0.04 | -0.00 | 2016-08-12 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 19,910,500 | -30,000 | 0.53 | -0.00 | 2016-08-12 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,033,550 | -30,000 | 0.03 | -0.00 | 2016-08-12 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 444,000 | -32,000 | 0.01 | -0.00 | 2016-08-12 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,925,000 | -43,000 | 0.48 | -0.00 | 2016-08-12 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,840,494 | -49,000 | 0.13 | -0.00 | 2016-08-12 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,921,608 | -50,000 | 0.80 | -0.00 | 2016-08-12 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,209,400 | -82,000 | 0.03 | -0.00 | 2016-08-12 |
| 66 | B01868 | JIMEI SECURITIES LTD | 1,064,000 | -90,000 | 0.03 | -0.00 | 2016-08-12 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,040,500 | -99,000 | 0.64 | -0.00 | 2016-08-12 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 150,717,382 | -169,100 | 4.02 | -0.00 | 2016-08-12 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,273,650 | -200,000 | 0.99 | -0.01 | 2016-08-12 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 542,500 | -200,000 | 0.01 | -0.01 | 2016-08-12 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,681,792 | -254,990 | 3.51 | -0.01 | 2016-08-12 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,690,359 | -527,000 | 7.24 | -0.01 | 2016-08-12 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,589,402 | -737,000 | 9.35 | -0.02 | 2016-08-12 |
| 74 | C00010 | CITIBANK N.A. | 153,578,022 | -1,438,000 | 4.09 | -0.04 | 2016-08-12 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 4,130,000 | -2,900,000 | 0.11 | -0.08 | 2016-08-12 |
| 76 | C00074 | DEUTSCHE BANK AG | 25,021,455 | -4,523,818 | 0.67 | -0.12 | 2016-08-12 |
| 76 | Total changed named holdings | 3,200,792,510 | 0 | 85.33 | 0.00 | ||
| 320 | Unchanged named holdings | 519,384,965 | 0 | 13.85 | 0.00 | ||
| 396 | Total named holdings | 3,720,177,475 | 0 | 99.18 | 0.00 | ||
| 261 | Unnamed Investor Participants | 12,857,650 | 0 | 0.34 | 0.00 | ||
| 657 | Total securities in CCASS | 3,733,035,125 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 17,964,875 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 16,262,100 |
| Turnover | 27,996,687 |
| Average price | 1.722 |
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